JETS · U.S. Global Jets ETF ETF
$28.80
+0.38 (+1.34%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $59,098,445
Total Shares: 1,779,002
Institutional Ownership Trend
24 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2025Top Holder
100.0%
+47.6 pts
Top 5
100.0%
+2.5 pts
Top 10
100.0%
+0.1 pts
HHI
10,000
Highly concentrated+6,438
Quarterly Activity
vs Sep 30, 2025
New
1
Increased
0
Decreased
0
Sold Out
13
Unchanged
0
Holder count:
-12
Institutional value:
-56.8%
Shares held:
-67.9%
Top New Positions
vs Sep 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 1,779,002 | $59,098,445 |
Top Sold-Out Positions
vs Sep 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JPMORGAN CHASE & CO | 2,905,784 | $71,627,575 | |
| Mega GOLDMAN SACHS GROUP INC | 1,250,924 | $30,835,276 | |
| Large Jain Global LLC | 950,000 | $23,417,500 | |
| Large Schonfeld Strategic Advisors LLC | 222,527 | $5,485,290 | |
| Mega RAYMOND JAMES FINANCIAL INC | 82,041 | $2,022,310 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC JETS | $34,960,728 | 59.16% | 1,052,400 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC JETS | $18,217,848 | 30.83% | 548,400 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC JETS | $5,919,869 | 10.02% | 178,202 | Shares | 2026-09-02 |